ACM
CUB

Aubrey Capital Management’s Cubic Corporation CUB Stock Holding History

Aubrey Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,000
Closed -$2.53M – 34
2018
Q4 		$2.53M Hold
47,000
– – 1.76% 22
2018
Q3 		$3.43M Hold
47,000
– – 1.7% 24
2018
Q2 		$3.16M Buy
+47,000
New +$3.13M 1.48% 25

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aubrey Capital Management's CUB Position: Q1 2019 in Review

Aubrey Capital Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 47,000 shares — an estimated $2.53M sold.

Aubrey Capital Management first reported a position in CUB in Q2 2018 and held it in 3 quarters. The position peaked at $3.43M in Q3 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Aubrey Capital Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Aubrey Capital Management sold 47,000 Cubic Corporation shares in Q1 2019, an estimated $2.53M.
  • Aubrey Capital Management first reported a position in Cubic Corporation in Q2 2018 and held it in 3 quarters.
  • Aubrey Capital Management's Cubic Corporation position peaked at $3.43M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Aubrey Capital Management's 13F filing for Q1 2019, filed 14 May 2019.